金信智能混合A (002849.jj)金信基金管理有限公司持有人户数1.23万 | 成立日期 | 2016-07-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8973元基金经理刘榕俊管理费用率1.20%管托费用率0.20%持仓换手率12.93% (2024-06-30) 成立以来分红再投入年化收益率10.92% |
| 相关基金: | 主从基金金信智能混合C | ||||
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金信智能混合A(002849) - 历史月度涨跌幅
最后更新于：2024-11-08
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.89% | 3.54% | -0.12% | 4.42% | 1.73% | -0.20% | 2.37% | -0.70% | 11.12% | -2.44% | 2.32% | -- | 28.45% |
| 2023 | 2.02% | -0.44% | 1.91% | 4.77% | 0.69% | -1.16% | 5.19% | -3.62% | 2.12% | -1.81% | 0.07% | 0.55% | 10.40% |
| 2022 | -0.45% | 0.60% | 0.15% | -2.85% | -0.46% | 2.48% | -0.38% | 2.05% | -0.15% | -4.92% | 6.43% | -1.40% | 0.68% |
| 2021 | 2.38% | 3.77% | 2.40% | -3.40% | 2.89% | 1.90% | -4.47% | 3.36% | 0.60% | -1.20% | -0.46% | 1.45% | 9.20% |
| 2020 | -2.24% | -3.02% | -3.59% | 3.33% | -0.19% | 1.71% | 6.07% | 2.73% | -2.49% | 2.46% | 7.29% | -2.72% | 8.95% |
| 2019 | 4.62% | 7.79% | -0.78% | 1.23% | -5.98% | 3.41% | 11.78% | -3.43% | 3.06% | 4.09% | 1.77% | 5.72% | 37.19% |
| 2018 | 7.06% | -2.66% | 0.09% | 0.19% | -1.88% | -4.21% | 6.19% | -1.13% | 2.85% | 0.37% | -2.12% | -4.23% | -0.20% |
| 2017 | -2.42% | 0.76% | -2.04% | -4.05% | 0.11% | 3.19% | 4.86% | 2.00% | 0.52% | 2.36% | 2.11% | 0.20% | 7.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.82% | 1.11% | 0.90% | -1.19% | -4.72% | -- |
